Premier Garage Equipment Holdings started in year 2013 as Private Limited Company with registration number 08568670. The Premier Garage Equipment Holdings company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bedford at Unit 11 Broadmead Road. Postal code: MK43 9NX.
The firm has 2 directors, namely Tracey J., Jonathan J.. Of them, Tracey J., Jonathan J. have been with the company the longest, being appointed on 13 June 2013. Currenlty, the firm lists one former director, whose name is Jonathan V. and who left the the firm on 13 June 2013. In addition, there is one former secretary - Clare T. who worked with the the firm until 13 June 2013.
Office Address | Unit 11 Broadmead Road |
Office Address2 | Stewartby |
Town | Bedford |
Post code | MK43 9NX |
Country of origin | United Kingdom |
Registration Number | 08568670 |
Date of Incorporation | Thu, 13th Jun 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Jonathan J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Tracey J. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tracey J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -6 222 | 20 574 | 46 255 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 153 809 | 13 857 | 2 826 | 19 139 | 19 963 | 11 809 | 12 188 | |||
Current Assets | 47 549 | 13 390 | 153 809 | 153 936 | 13 984 | 2 953 | 19 266 | 21 688 | 14 734 | 12 188 |
Debtors | 958 | 1 725 | 2 925 | |||||||
Net Assets Liabilities | 46 255 | 42 462 | 55 071 | 41 676 | 57 233 | 69 195 | 78 447 | |||
Property Plant Equipment | 170 000 | 387 635 | 387 635 | 387 635 | 387 635 | 387 635 | 387 635 | |||
Cash Bank In Hand | 47 549 | 12 432 | 153 809 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -6 222 | 20 574 | 46 255 | |||||||
Tangible Fixed Assets | 85 000 | 170 000 | 170 000 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | -6 226 | 20 570 | 46 251 | |||||||
Shareholder Funds | -6 222 | 20 574 | 46 255 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 260 | -1 260 | -1 260 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 217 635 | |||||||||
Administrative Expenses | -6 689 | 1 155 | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 1 725 | 825 | ||||||||
Amounts Owed To Group Undertakings Participating Interests | 175 359 | 209 019 | 245 519 | |||||||
Comprehensive Income Expense | 81 419 | 66 207 | ||||||||
Creditors | 60 628 | 198 636 | 174 708 | 144 565 | 44 668 | 35 047 | 35 047 | |||
Current Asset Investments | 127 | 127 | 127 | 127 | ||||||
Dividend Per Share Final | 73 000 | 70 000 | 53 500 | |||||||
Dividends Paid On Shares Final | 53 500 | 53 500 | ||||||||
Equity Securities Held | 127 | 75 | 75 | |||||||
Fixed Assets | 85 000 | 170 000 | 170 127 | 387 762 | 387 710 | 387 710 | ||||
Gross Profit Loss | 80 454 | 78 804 | ||||||||
Interest Payable Similar Charges Finance Costs | -5 724 | -11 442 | ||||||||
Investments | 127 | 75 | 75 | |||||||
Investments In Group Undertakings | 127 | 127 | 127 | 127 | ||||||
Loans From Directors | 35 484 | 35 432 | 35 432 | |||||||
Net Current Assets Liabilities | -35 209 | -37 511 | -63 244 | -61 857 | -145 277 | -156 596 | -201 394 | -22 980 | -20 313 | -22 859 |
Other Creditors | 132 190 | 89 183 | 40 885 | |||||||
Profit Loss | 81 419 | 66 207 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 81 419 | 66 207 | ||||||||
Property Plant Equipment Gross Cost | 170 000 | 387 635 | 387 635 | 387 635 | 387 635 | 387 635 | 387 635 | |||
Taxation Social Security Payable | 9 184 | -385 | -385 | |||||||
Total Assets Less Current Liabilities | 49 791 | 132 641 | 106 883 | 108 143 | 242 358 | 231 039 | 186 241 | 364 782 | 367 397 | 364 851 |
Trade Debtors Trade Receivables | 2 100 | |||||||||
Advances Credits Directors | 17 742 | |||||||||
Accounting Period Subsidiary | 2 014 | 2 015 | 2 016 | |||||||
Creditors Due After One Year | 56 013 | 112 067 | 60 628 | |||||||
Creditors Due Within One Year | 82 758 | 50 749 | 217 053 | |||||||
Fixed Asset Investments Retained Profits Less Losses | -63 073 | -132 374 | -261 604 | |||||||
Interim Dividend Per Share | 100 | 100 | 100 | |||||||
Investments Fixed Assets | 152 | 127 | ||||||||
Long-term Borrowings Book Value | 83 267 | 17 995 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Other Reserves | 154 605 | 225 846 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Share Capital Authorised | 4 | 4 | ||||||||
Tangible Fixed Assets Additions | 85 000 | 85 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 85 000 | 170 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 26th, June 2023 |
accounts | Free Download (7 pages) |
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